Favorite Consumer Cyclical Stock Holdings of This Notable Fund

Following is information regarding Thomas Weisel Partners Asset Management LLC’s top holdings in the Consumer Cyclical sector:

  • Shutterfly, Inc. (NASDAQ:SFLY): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 28,042 shares with a market value of $1,610,172. This comprised 0.49% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 40,870 shares with a market value of $1,683,027. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 12,828. About the company: Shutterfly, Inc. operates an e-commerce Internet website. The website offers a wide range of photo-related products and services for social expression and personal publishing.
  • Navistar International Corp. (NYSE:NAV): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 37,394 shares with a market value of $2,111,265. This comprised 0.64% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 29,344 shares with a market value of $942,529. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -8,050. About the company: Navistar International Corporation manufactures and markets medium and heavy trucks, school buses, mid-range diesel engines, and service parts. The Company also provides financial services to its dealers and customers.
  • Rush Enterprises, Inc. (NASDAQ:RUSHA): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 94,830 shares with a market value of $1,804,615. This comprised 0.55% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 64,581 shares with a market value of $914,467. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is -30,249. About the company: Rush Enterprises, Inc. operates a regional network of truck centers. The Company sells new and used Peterbilt heavy-duty trucks and John Deere construction equipment. Rush operates dealerships in Texas, California, Oklahoma, Louisiana, Colorado and Michigan.
  • Warnaco Group, Inc. (NYSE:WRC): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 28,036 shares with a market value of $1,464,881. This comprised 0.44% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 19,426 shares with a market value of $895,344. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is -8,610. About the company: The Warnaco Group, Inc. manufactures intimate apparel, menswear, jeanswear, swimwear, and accessories. The Company also owns and operates Speedo Authentic Fitness stores in the United States and Canada. Warnaco’s products are sold under various brand names, including Warner’s, Olga, Calvin Klein, and Speedo.
  • Crocs, Inc. (NASDAQ:CROX): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 28,404 shares with a market value of $672,607. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 28,404. About the company: Crocs, Inc. designs and manufactures shoes. The Company produces soft, lightweight, non-marking, slip- and odor-resistant shoes made of closed-cell resin material. Crocs manufactures men’s, women’s, and children’s shoes and markets them to retail chains.
  • Tenneco, Inc. (NYSE:TEN): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 24,969 shares with a market value of $639,456. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 24,969. About the company: Tenneco Inc. designs, manufactures, and markets emission control and ride control products and systems for the automotive original equipment market and the aftermarket. The Company’s products include shocks and struts, shock absorbers, mufflers, and performance exhaust products, as well as noise, vibration, and harshness control components.

(Note: Data regarding Thomas Weisel Partners Asset Management LLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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